Vanguard Group’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,083,108
| Closed | -$56.6M | – | 4481 |
|
|
2024
Q1 | $56.6M | Buy |
1,083,108
+6,861
| +0.6% | +$354K | ﹤0.01% | 2116 |
|
|
2023
Q4 | $55.2M | Sell |
1,076,247
-55,357
| -5% | -$2.78M | ﹤0.01% | 2146 |
|
|
2023
Q3 | $40.9M | Sell |
1,131,604
-27,000
| -2% | -$1.05M | ﹤0.01% | 2225 |
|
|
2023
Q2 | $45.3M | Buy |
1,158,604
+4,559
| +0.4% | +$164K | ﹤0.01% | 2229 |
|
|
2023
Q1 | $39.6M | Buy |
1,154,045
+8,551
| +0.7% | +$303K | ﹤0.01% | 2281 |
|
|
2022
Q4 | $39.8M | Sell |
1,145,494
-117,750
| -9% | -$4.06M | ﹤0.01% | 2297 |
|
|
2022
Q3 | $39.6M | Buy |
1,263,244
+39,535
| +3% | +$1.31M | ﹤0.01% | 2294 |
|
|
2022
Q2 | $37.6M | Buy |
1,223,709
+43,338
| +4% | +$1.31M | ﹤0.01% | 2324 |
|
|
2022
Q1 | $37M | Buy |
1,180,371
+28,176
| +2% | +$816K | ﹤0.01% | 2450 |
|
|
2021
Q4 | $32.5M | Sell |
1,152,195
-40,003
| -3% | -$1.2M | ﹤0.01% | 2587 |
|
|
2021
Q3 | $36.6M | Sell |
1,192,198
-8,592
| -0.7% | -$267K | ﹤0.01% | 2531 |
|
|
2021
Q2 | $36.7M | Buy |
1,200,790
+74,644
| +7% | +$2.44M | ﹤0.01% | 2532 |
|
|
2021
Q1 | $36.9M | Sell |
1,126,146
-11,728
| -1% | -$378K | ﹤0.01% | 2472 |
|
|
2020
Q4 | $32.8M | Buy |
1,137,874
+4,744
| +0.4% | +$117K | ﹤0.01% | 2405 |
|
|
2020
Q3 | $20.3M | Sell |
1,133,130
-874
| -0.1% | -$16.1K | ﹤0.01% | 2450 |
|
|
2020
Q2 | $23.5M | Buy |
1,134,004
+20,112
| +2% | +$415K | ﹤0.01% | 2345 |
|
|
2020
Q1 | $23.1M | Buy |
1,113,892
+16,506
| +2% | +$603K | ﹤0.01% | 2215 |
|
|
2019
Q4 | $46.6M | Sell |
1,097,386
-29,014
| -3% | -$1.22M | ﹤0.01% | 2144 |
|
|
2019
Q3 | $41.7M | Buy |
1,126,400
+21,042
| +2% | +$733K | ﹤0.01% | 2155 |
|
|
2019
Q2 | $35.3M | Sell |
1,105,358
-229,489
| -17% | -$7.56M | ﹤0.01% | 2277 |
|
|
2019
Q1 | $45.5M | Sell |
1,334,847
-63,374
| -5% | -$2.14M | ﹤0.01% | 2136 |
|
|
2018
Q4 | $41.3M | Buy |
1,398,221
+58,180
| +4% | +$1.8M | ﹤0.01% | 2122 |
|
|
2018
Q3 | $48.9M | Buy |
1,340,041
+11,602
| +0.9% | +$447K | ﹤0.01% | 2155 |
|
|
2018
Q2 | $49.4M | Buy |
1,328,439
+32,768
| +3% | +$1.2M | ﹤0.01% | 2137 |
|
|
2018
Q1 | $46.1M | Buy |
1,295,671
+2,539
| +0.2% | +$95.1K | ﹤0.01% | 2111 |
|
|
2017
Q4 | $48M | Buy |
1,293,132
+169,541
| +15% | +$6.59M | ﹤0.01% | 2084 |
|
|
2017
Q3 | $44.4M | Buy |
1,123,591
+180,700
| +19% | +$6.35M | ﹤0.01% | 2094 |
|
|
2017
Q2 | $28.8M | Buy |
942,891
+172,123
| +22% | +$5.35M | ﹤0.01% | 2297 |
|
|
2017
Q1 | $26M | Buy |
770,768
+16,143
| +2% | +$493K | ﹤0.01% | 2333 |
|
|
2016
Q4 | $21.2M | Buy |
754,625
+30,501
| +4% | +$808K | ﹤0.01% | 2399 |
|
|
2016
Q3 | $18.5M | Buy |
724,124
+14,849
| +2% | +$369K | ﹤0.01% | 2396 |
|
|
2016
Q2 | $16M | Buy |
709,275
+5,501
| +0.8% | +$124K | ﹤0.01% | 2426 |
|
|
2016
Q1 | $16.9M | Buy |
703,774
+27,787
| +4% | +$642K | ﹤0.01% | 2367 |
|
|
2015
Q4 | $16.2M | Buy |
675,987
+137,635
| +26% | +$3.37M | ﹤0.01% | 2400 |
|
|
2015
Q3 | $12.5M | Buy |
538,352
+23,596
| +5% | +$576K | ﹤0.01% | 2488 |
|
|
2015
Q2 | $13.4M | Buy |
514,756
+10,876
| +2% | +$262K | ﹤0.01% | 2525 |
|
|
2015
Q1 | $11M | Buy |
503,880
+5,830
| +1% | +$131K | ﹤0.01% | 2598 |
|
|
2014
Q4 | $12.6M | Buy |
498,050
+3,607
| +0.7% | +$78.3K | ﹤0.01% | 2444 |
|
|
2014
Q3 | $9.38M | Buy |
494,443
+12,019
| +2% | +$251K | ﹤0.01% | 2528 |
|
|
2014
Q2 | $10.3M | Buy |
482,424
+18,183
| +4% | +$424K | ﹤0.01% | 2492 |
|
|
2014
Q1 | $12.2M | Buy |
464,241
+22,277
| +5% | +$577K | ﹤0.01% | 2394 |
|
|
2013
Q4 | $11.5M | Buy |
441,964
+15,923
| +4% | +$411K | ﹤0.01% | 2400 |
|
|
2013
Q3 | $11.5M | Buy |
426,041
+5,212
| +1% | +$121K | ﹤0.01% | 2340 |
|
|
2013
Q2 | $9.03M | Buy |
+420,829
| New | +$9.11M | ﹤0.01% | 2375 |
|
